SPW

Sonoma Private Wealth Portfolio holdings

AUM $83.7M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$353K
3
+$268K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K

Top Sells

1
+$699K
2
+$438K
3
+$435K
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Sector Composition

1 Technology 18.35%
2 Healthcare 7.18%
3 Consumer Staples 6.71%
4 Communication Services 4.45%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 1.22%
4,409
+398
27
$751K 1.22%
4,094
-230
28
$722K 1.17%
4,376
-37
29
$718K 1.17%
3,639
30
$716K 1.16%
794
-45
31
$675K 1.1%
8,150
-404
32
$663K 1.08%
2,739
+123
33
$637K 1.03%
2,425
-82
34
$630K 1.02%
1,162
-19
35
$625K 1.01%
3,430
+63
36
$595K 0.97%
3,468
-266
37
$585K 0.95%
2,186
38
$578K 0.94%
2,821
-69
39
$547K 0.89%
11,518
-3
40
$525K 0.85%
2,879
+25
41
$515K 0.84%
3,038
-54
42
$509K 0.83%
22,322
+2,740
43
$464K 0.75%
1,026
-15
44
$460K 0.75%
5,107
-83
45
$460K 0.75%
18,848
+2,830
46
$440K 0.71%
7,883
+1,924
47
$438K 0.71%
8,863
+1,238
48
$432K 0.7%
5,736
-90
49
$421K 0.68%
774
50
$421K 0.68%
+15,605
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